Indices
S&P 500 831.95 -1.40%
DJIA 8,077.56 -1.64%
NASDAQ 1,477.29 -2.29%
Russell 2000 444.36 -3.95%
Wilshire 5000 8,356.78 -1.68%
Russell 1000 Growth 354.98 -.60%
Russell 1000 Value 434.27 -2.38%
Morgan Stanley Consumer 521.30 -.92%
Morgan Stanley Cyclical 425.54 -5.13%
Morgan Stanley Technology 336.31 -.32%
Transports 2,965.89 -6.43%
Utilities 366.19 +1.18%
MSCI Emerging Markets 22.05 -4.0%
Sentiment/Internals
NYSE Cumulative A/D Line 18,791 -5.87%
Bloomberg New Highs-Lows Index -381 -26.16%
Bloomberg Crude Oil % Bulls 43.0 +26.47%
CFTC Oil Large Speculative Longs 225,424 -1.52%
Total Put/Call .76 -34.48%
OEX Put/Call 1.04 +8.33%
ISE Sentiment 172.0 +59.26%
NYSE Arms .61 -37.11%
Volatility(VIX) 47.27 -7.31%
G7 Currency Volatility (VXY) 20.41 +6.25%
Smart Money Flow Index 7,402.65 +1.46%
AAII % Bulls 27.21 -1.52%
AAII % Bears 46.32 -2.22%
Futures Spot Prices
Crude Oil 45.82 +5.67%
Reformulated Gasoline 114.50 -.56%
Natural Gas 4.51 -7.84%
Heating Oil 143.50 -3.09%
Gold 901.30 +10.41%
Base Metals 103.23 -7.95%
Copper 147.25 -1.17%
Agriculture 305.70 +4.24%
Economy
10-year US Treasury Yield 2.62% +30 basis points
10-year TIPS Spread .72% +19 basis points
TED Spread 1.07 +4 basis points
N. Amer. Investment Grade Credit Default Swap Index 213.20 +1.08%
Emerging Markets Credit Default Swap Index 753.99 +1.66%
Citi US Economic Surprise Index -76.30 -9.0%
Fed Fund Futures imply 90.0% chance of no change, 10.0% chance of 25 basis point cut on 1/28
Iraqi 2028 Govt Bonds 40.28 -2.10%
4-Wk MA of Jobless Claims 519,300 unch.
Average 30-year Mortgage Rate 5.12% +16 basis points
Weekly Mortgage Applications 1,195,300 -9.78%
Weekly Retail Sales -2.10%
Nationwide Gas $1.85/gallon +.03/gallon
US Heating Demand Next 7 Days 1.0% below normal
ECRI Weekly Leading Economic Index 107.45 -1.17%
US Dollar Index 85.61 +1.38%
Baltic Dry Index 945.0 +4.07%
CRB Index 225.79 +3.14%
Best Performing Style
Large-cap Growth -.60%
Worst Performing Style
Small-cap Value -4.83%
Leading Sectors
HMOs +6.57%
Oil Service +4.34%
Education +3.65%
Telecom +3.44%
Computer Services +3.12%
Lagging Sectors
Airlines -5.66%
Alternative Energy -6.67%
Oil Tankers -6.72%
Insurance -7.86%
Banks -13.61%
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